SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.52M
3
+$1.03M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$689K

Top Sells

1
+$2.94M
2
+$2.02M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Technology 13.99%
2 Financials 10.49%
3 Communication Services 9.98%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
10
702
$3K ﹤0.01%
17
703
$3K ﹤0.01%
17
704
$3K ﹤0.01%
73
705
$3K ﹤0.01%
47
706
$3K ﹤0.01%
86
707
$3K ﹤0.01%
16
708
$3K ﹤0.01%
163
709
$3K ﹤0.01%
25
710
$3K ﹤0.01%
1,000
711
$3K ﹤0.01%
100
712
$3K ﹤0.01%
73
713
$3K ﹤0.01%
174
-65
714
$3K ﹤0.01%
27
715
$3K ﹤0.01%
21
716
$3K ﹤0.01%
18
717
$3K ﹤0.01%
126
-15
718
$2K ﹤0.01%
40
719
$2K ﹤0.01%
40
720
$2K ﹤0.01%
+127
721
$2K ﹤0.01%
12
722
$2K ﹤0.01%
52
723
$2K ﹤0.01%
297
724
$2K ﹤0.01%
43
725
$2K ﹤0.01%
100
27 28
29
30 31